CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.3B
| $534K | 0.14% | 5,651 +740 | +15% | +$69.9K |
|
127
Target
TGT
$43.6B
| $524K | 0.13% | 3,161 +808 | +34% | +$134K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.13% | 7,161 +3,416 | +91% | +$248K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.13% | 7,282 +101 | +1% | +$7.22K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.13% | 6,743 +822 | +14% | +$63.4K |
|
131
Brookfield Asset Management
BAM
$97B
| $517K | 0.13% | 15,789 +11,433 | +262% | +$374K |
|
132
Vanguard Growth ETF
VUG
$185B
| $516K | 0.13% | 2,070 | – | – |
|
133
Yum! Brands
YUM
$40.8B
| $499K | 0.13% | 3,777 | – | – |
|
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $496K | 0.13% | 2,617 -5,484 | -68% | -$1.04M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $494K | 0.13% | 6,545 -82 | -1% | -$6.2K |
|
136
Automatic Data Processing
ADP
$123B
| $494K | 0.13% | 2,218 +1,470 | +197% | +$327K |
|
137
Booking.com
BKNG
$181B
| $488K | 0.12% | 184 +10 | +6% | +$26.5K |
|
138
Analog Devices
ADI
$124B
| $487K | 0.12% | 2,471 +1,089 | +79% | +$215K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $480K | 0.12% | 5,992 -44 | -0.7% | -$3.52K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.12% | 4,063 +2,120 | +109% | +$248K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $466K | 0.12% | 2,055 -19 | -0.9% | -$4.31K |
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $459K | 0.12% | 19,922 +13,408 | +206% | +$309K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $459K | 0.12% | 3,410 -47 | -1% | -$6.33K |
|
144
IBM
IBM
$227B
| $456K | 0.12% | 3,482 +330 | +10% | +$43.3K |
|
145
Dominion Energy
D
$51.1B
| $444K | 0.11% | 7,949 +430 | +6% | +$24K |
|
146
Aflac
AFL
$57.2B
| $443K | 0.11% | 6,861 +2,271 | +49% | +$147K |
|
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $439K | 0.11% | 2,084 -6,639 | -76% | -$1.4M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $439K | 0.11% | 1,237 +145 | +13% | +$51.5K |
|
149
Danaher
DHR
$147B
| $431K | 0.11% | 1,711 +1,496 | +696% | +$377K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $425K | 0.11% | 12,688 | – | – |
|